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LSA

Leonteq Securities AG Portfolio holdings

AUM $2.91B
1-Year Est. Return 56.5%
This Fund
S&P 500
This Quarter Est. Return
+10.73%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$52M
Cap. Flow
-$215M
Cap. Flow %
-12.29%
Top 10 Hldgs %
27.83%
Holding
1,319
New
127
Increased
377
Reduced
546
Closed
133

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.86M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.39M
3
AAPL icon
Apple
AAPL
+$7.06M
4
META icon
Meta Platforms (Facebook)
META
+$6.31M
5
INTU icon
Intuit
INTU
+$5.46M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.9M
2
NFLX icon
Netflix
NFLX
+$18.3M
3
AMD icon
Advanced Micro Devices
AMD
+$15.9M
4
VALE icon
Vale
VALE
+$14.6M
5
NKE icon
Nike
NKE
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Consumer Discretionary 7.2%
3 Healthcare 5.79%
4 Communication Services 5.37%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARA icon
276
Marathon Digital Holdings
MARA
$4.51B
$814K 0.05%
34,640
+3,878
+13% +$48.9K
COST icon
277
Costco
COST
$423B
$803K 0.05%
1,216
-20
-2% -$11.9K
F icon
278
Ford
F
$59.3B
$784K 0.04%
64,333
-510,784
-89% -$5.68M
AMT icon
279
American Tower
AMT
$81.3B
$776K 0.04%
3,596
-4,299
-54% -$812K
PBR icon
280
Petrobras
PBR
$123B
$762K 0.04%
47,739
-43,393
-48% -$665K
BA icon
281
PUT
Boeing
BA
$175B
$756K 0.04%
+2,900
New +$620K
BYND icon
282
Beyond Meat
BYND
$286M
$756K 0.04%
84,918
-28,894
-25% -$227K
CI icon
283
Cigna
CI
$76.1B
$752K 0.04%
2,512
-1,513
-38% -$442K
ZS icon
284
Zscaler
ZS
$24B
$744K 0.04%
3,357
-6,647
-66% -$1.23M
EMR icon
285
Emerson Electric
EMR
$83.3B
$735K 0.04%
7,551
+2,032
+37% +$186K
ADM icon
286
Archer Daniels Midland
ADM
$38.9B
$730K 0.04%
10,102
+4,343
+75% +$318K
JWN
287
DELISTED
Nordstrom
JWN
$728K 0.04%
39,432
+5,964
+18% +$91.5K
FL
288
CALL
DELISTED
Foot Locker
FL
$716K 0.04%
23,000
+9,000
+64% +$217K
BWA icon
289
BorgWarner
BWA
$13.2B
$716K 0.04%
19,959
-1,236
-6% -$44.1K
FOXA icon
290
Fox Class A
FOXA
$24.7B
$713K 0.04%
24,046
-1,669
-6% -$50.5K
WYNN icon
291
Wynn Resorts
WYNN
$10.5B
$711K 0.04%
7,803
+2,309
+42% +$205K
CCJ icon
292
Cameco
CCJ
$38.4B
$709K 0.04%
15,664
-5,792
-27% -$242K
VLO icon
293
Valero Energy
VLO
$92.6B
$695K 0.04%
5,348
+3,148
+143% +$401K
INGR icon
294
Ingredion
INGR
$6.33B
$692K 0.04%
6,380
-343
-5% -$34.4K
MP icon
295
MP Materials
MP
$7.42B
$690K 0.04%
34,776
-28,537
-45% -$487K
TER icon
296
Teradyne
TER
$57.2B
$688K 0.04%
6,350
-446
-7% -$42.3K
SYK icon
297
Stryker
SYK
$133B
$687K 0.04%
2,295
-725
-24% -$203K
CAT icon
298
Caterpillar
CAT
$373B
$681K 0.04%
2,304
-3,801
-62% -$986K
MTCH icon
299
Match Group
MTCH
$9.17B
$679K 0.04%
18,598
+968
+5% +$32.7K
HAYN
300
DELISTED
Haynes International, Inc.
HAYN
$676K 0.04%
11,856
+4,746
+67% +$229K
10 11
12
13 14

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Leonteq Securities AG's Q4 2023 Portfolio in Review

As of Q4 2023, Leonteq Securities AG held 1,319 positions worth $1.75B, down 2.9% from $1.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Leonteq Securities AG withdrew a net $215M in Q4 2023, closing 133 positions and reducing 546 holdings. Its most notable exit was Vale, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Leonteq Securities AG opened a new position in Empire State Realty Trust worth $4.45M.

  • Leonteq Securities AG's largest Q4 2023 buy was Empire State Realty Trust: 459,104 shares worth $4.45M.
  • Leonteq Securities AG added most to Pfizer in Q4 2023, an estimated $9.86M increase.
  • Leonteq Securities AG's biggest Q4 2023 reduction was Amazon, cutting an estimated $21.9M.
  • Leonteq Securities AG fully exited Vale in Q4 2023, selling an estimated $14.6M.
  • Leonteq Securities AG's ten largest holdings make up 28% of its $1.75B portfolio in Q4 2023.
  • Leonteq Securities AG opened 127 new positions and closed 133 in Q4 2023.
  • Leonteq Securities AG's portfolio value fell 2.9% quarter-over-quarter to $1.75B.

Based on Leonteq Securities AG's 13F filing for Q4 2023, filed 11 Mar 2026.